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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$52K 0.05%
801
– –
MON
302
DELISTED
Monsanto Co
MON
$52K 0.05%
616
– –
JSM
303
Navient Corp 6% Senior Notes due December 15 2043
JSM
$51K 0.05%
3,000
+1,500
+100% +$29.8K
LMT icon
304
Lockheed Martin
LMT
$134B
$51K 0.05%
250
– –
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.39B
$50K 0.05%
2,795
-500
-15% -$9.79K
PSX icon
306
Phillips 66
PSX
$84.9B
$50K 0.05%
656
– –
NCT.PRC
307
DELISTED
Newcastle Investment
NCT.PRC
$50K 0.05%
2,050
– –
ORCL icon
308
Oracle
ORCL
$374B
$49K 0.05%
1,358
– –
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
$49K 0.05%
5,000
– –
VNR
310
DELISTED
Vanguard Natural Resources, LLC
VNR
$49K 0.05%
6,520
-1,000
-13% -$9.95K
MNKD icon
311
MannKind Corp
MNKD
$1.21B
$48K 0.05%
3,000
– –
SIFI
312
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$48K 0.05%
4,100
– –
ALR
313
DELISTED
Alere Inc
ALR
$48K 0.05%
+1,000
New +$51.8K
TIF
314
DELISTED
Tiffany & Co.
TIF
$46K 0.04%
600
+400
+200% +$35K
NBH
315
Neuberger Municipal Fund Inc
NBH
$301M
$45K 0.04%
3,000
– –
WAFD icon
316
WaFd
WAFD
$2.72B
$45K 0.04%
2,000
– –
FLG
317
Flagstar Bank National Association
FLG
$5.93B
$45K 0.04%
841
– –
DAL icon
318
Delta Air Lines
DAL
$57.5B
$44K 0.04%
1,000
– –
TTE icon
319
TotalEnergies
TTE
$195B
$44K 0.04%
1,000
– –
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$589M
$43K 0.04%
2,840
– –
CMCSA icon
321
Comcast
CMCSA
$85B
$42K 0.04%
1,482
+4
+0.3% +$119
FXA icon
322
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$42K 0.04%
600
-130
-18% -$9.44K
GLP icon
323
Global Partners
GLP
$1.68B
$42K 0.04%
1,500
– –
PGC icon
324
Peapack-Gladstone Financial
PGC
$815M
$42K 0.04%
2,000
– –
A icon
325
Agilent Technologies
A
$39.1B
$41K 0.04%
1,216
– –
11 12
13
14 15

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ORPU
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APWM
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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.